Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:25am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2036-Jan | 5.000% | 111.057 | 3.616 | $10,000 | Investor bought |
9:25am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2036-Jan | 5.000% | 110.857 | 3.640 | $10,000 | Investor sold |
9:25am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2033-Jan | 3.950% | 102.530 | 3.563 | $345,000 | Investor bought |
9:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2037-Feb | 5.000% | 107.809 | 3.811 | $20,000 | Investor sold |
9:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2037-Feb | 5.000% | 107.959 | 3.789 | $20,000 | Investor bought |
9:25am | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2030-Sep | 4.000% | 97.039 | 4.648 | $500,000 | Inter-dealer |
9:24am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.260 | 3.259 | $100,000 | Investor bought |
9:24am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2028-Dec | 4.000% | 103.812 | 2.826 | $30,000 | Inter-dealer |
9:24am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2028-Dec | 4.000% | 103.882 | 2.805 | $30,000 | Investor bought |
9:24am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B | 2041-Oct | 4.000% | 93.329 | 4.586 | $20,000 | Inter-dealer |
9:24am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B | 2041-Oct | 4.000% | 94.329 | 4.495 | $20,000 | Investor bought |
9:24am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B | 2041-Oct | 4.000% | 93.179 | 4.600 | $20,000 | Investor sold |
9:24am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.330 | 3.112 | $165,000 | Investor bought |
9:24am | Guam Pwr Auth Rev Ref-ser A | 2036-Oct | 5.000% | 102.137 | 4.000 | $35,000 | Investor bought |
9:23am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2042-May | 4.000% | 90.608 | 4.820 | $60,000 | Inter-dealer |
9:23am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2042-May | 4.000% | 90.408 | 4.839 | $60,000 | Inter-dealer |
9:23am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 100.310 | 3.922 | $5,000 | Inter-dealer |
9:23am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 100.310 | 3.922 | $5,000 | Investor bought |
9:23am | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 108.517 | 3.150 | $115,000 | Inter-dealer |
9:23am | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 108.517 | 3.150 | $115,000 | Investor bought |
9:23am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 97.747 | 3.653 | $10,000 | Inter-dealer |
9:23am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 97.747 | 3.653 | $10,000 | Inter-dealer |
9:23am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 98.747 | 3.472 | $10,000 | Investor bought |
9:23am | Lafayette La Pub Impt Sales Tax Ref-ser St-c | 2026-Mar | 3.625% | 99.990 | 3.634 | $25,000 | Inter-dealer |
9:23am | Lafayette La Pub Impt Sales Tax Ref-ser St-c | 2026-Mar | 3.625% | 100.090 | 2.468 | $25,000 | Investor bought |
9:23am | Midland Tex Ref & Impt-ser A | 2026-Mar | 5.000% | 101.300 | 3.049 | $10,000 | Inter-dealer |
9:23am | Midland Tex Ref & Impt-ser A | 2026-Mar | 5.000% | 101.230 | 3.152 | $10,000 | Investor sold |
9:23am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.990 | 2.945 | $15,000 | Investor bought |
9:23am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2028-Jun | 3.250% | 99.970 | 3.260 | $10,000 | Inter-dealer |
9:23am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2028-Jun | 3.250% | 100.005 | 3.145 | $10,000 | Investor bought |
9:23am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.140 | 3.070 | $30,000 | Investor bought |
9:23am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.040 | 3.107 | $30,000 | Investor sold |
9:23am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 108.421 | 2.740 | $3,000,000+ | Investor bought |
9:22am | University Minn Ref-ser A | 2026-Jan | 5.000% | 101.091 | 2.845 | $50,000 | Inter-dealer |
9:22am | University Minn Ref-ser A | 2026-Jan | 5.000% | 101.191 | 2.650 | $50,000 | Investor bought |
9:22am | University Minn Ref-ser A | 2026-Jan | 5.000% | 101.091 | 2.845 | $50,000 | Inter-dealer |
9:22am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 87.810 | 5.150 | $10,000 | Inter-dealer |
9:22am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 87.910 | 5.142 | $10,000 | Investor bought |
9:22am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 4.000% | 99.999 | 3.998 | $20,000 | Investor bought |
9:22am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 4.000% | 99.099 | 4.091 | $20,000 | Inter-dealer |
9:22am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q | 2034-Jan | 2.850% | 86.000 | 4.879 | $25,000 | Investor bought |
9:22am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 101.305 | 2.909 | $5,000 | Inter-dealer |
9:22am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2025-Jul | 5.000% | 100.020 | 3.475 | $15,000 | Investor bought |
9:22am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2025-Jul | 5.000% | 99.820 | 17.565 | $15,000 | Inter-dealer |
9:22am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2025-Jul | 5.000% | 100.020 | 3.475 | $15,000 | Inter-dealer |
9:21am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2026-Jul | 5.000% | 102.183 | 2.801 | $65,000 | Inter-dealer |
9:21am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2026-Jul | 5.000% | 102.183 | 2.801 | $65,000 | Investor bought |
9:21am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2030-Dec | 3.500% | 99.500 | 3.602 | $40,000 | Inter-dealer |
9:21am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2030-Dec | 3.500% | 99.500 | 3.602 | $40,000 | Inter-dealer |
9:21am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2030-Dec | 3.500% | 99.600 | 3.581 | $40,000 | Investor bought |
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